ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
-1.22%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$5.69M
Cap. Flow %
1.72%
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
82
Reduced
30
Closed
3

Top Buys

1
WBD icon
Warner Bros
WBD
$2.22M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03M
3
KVUE icon
Kenvue
KVUE
$1.58M
4
LLY icon
Eli Lilly
LLY
$1.47M
5
AAPL icon
Apple
AAPL
$617K

Top Sells

1
FOX icon
Fox Class B
FOX
$3.66M
2
JEF icon
Jefferies Financial Group
JEF
$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
$1.21M
4
DFH icon
Dream Finders Homes
DFH
$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$131K

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 8.94%
3 Communication Services 7.39%
4 Healthcare 5.74%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$134K 0.04%
3,252
-3
-0.1% -$124
DEO icon
127
Diageo
DEO
$61.2B
$133K 0.04%
899
– –
TXN icon
128
Texas Instruments
TXN
$180B
$132K 0.04%
825
-46
-5% -$7.38K
KNF icon
129
Knife River
KNF
$4.53B
$129K 0.04%
2,643
– –
ITB icon
130
iShares US Home Construction ETF
ITB
$3.16B
$129K 0.04%
1,644
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$128K 0.04%
516
– –
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$6.37B
$127K 0.04%
7,480
– –
NEM icon
133
Newmont
NEM
$83.2B
$125K 0.04%
3,466
+33
+1% +$1.19K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$122K 0.04%
1,303
+99
+8% +$9.3K
AFL icon
135
Aflac
AFL
$56.6B
$122K 0.04%
1,593
+9
+0.6% +$689
TGT icon
136
Target
TGT
$42.3B
$119K 0.04%
1,093
-71
-6% -$7.7K
XEL icon
137
Xcel Energy
XEL
$42.6B
$113K 0.03%
2,003
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$719B
$111K 0.03%
282
– –
ARWR icon
139
Arrowhead Research
ARWR
$3.36B
$105K 0.03%
4,000
– –
HSY icon
140
Hershey
HSY
$37.4B
$104K 0.03%
523
+3
+0.6% +$596
NKE icon
141
Nike
NKE
$110B
$103K 0.03%
1,087
+70
+7% +$6.63K
QCOM icon
142
Qualcomm
QCOM
$169B
$102K 0.03%
923
-43
-4% -$4.76K
AMD icon
143
Advanced Micro Devices
AMD
$261B
$101K 0.03%
981
-186
-16% -$19.2K
FL icon
144
Foot Locker
FL
$2.29B
$101K 0.03%
5,808
– –
ORCL icon
145
Oracle
ORCL
$630B
$93K 0.03%
873
+1
+0.1% +$107
ECL icon
146
Ecolab
ECL
$78.1B
$80K 0.02%
473
+1
+0.2% +$169
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.3B
$75.8K 0.02%
1,005
+63
+7% +$4.75K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$59.7K 0.02%
798
-585
-42% -$43.8K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.3B
$35.3K 0.01%
1,182
-4,390
-79% -$131K
LCTX icon
150
Lineage Cell Therapeutics
LCTX
$279M
$18K 0.01%
15,000
– –
3 4 5
6
7